ETR:FRPG Holdings Information

ETR:FRPG is an equity ETF with a total of 397 individual holdings. The top holdings are NVIDIA stock at 6.88%, Apple at 6.57%, Alphabet at 5.68%, Microsoft at 5.29%, and Amazon.com at 3.86%.

Total Holdings

397

Top 10 Percentage

37.34%

Asset Class

Equity

ETF Category

Total Market

Assets

719.38M

PE Ratio

24.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.88%	252,889
2	AAPL	Apple Inc.	6.57%	161,999
3	MSFT	Microsoft Corporation	5.29%	88,188
4	AMZN	Amazon.com, Inc.	3.86%	124,790
5	GOOGL	Alphabet Inc.	3.03%	71,344
6	AVGO	Broadcom Inc.	2.79%	64,233
7	META	Meta Platforms, Inc.	2.78%	31,398
8	GOOG	Alphabet Inc.	2.65%	63,149
9	MU	Micron Technology, Inc.	1.84%	14,745
10	JPM	JPMorgan Chase & Co.	1.66%	39,466
11	AMD	Advanced Micro Devices, Inc.	1.57%	21,344
12	LLY	Eli Lilly and Company	1.30%	9,337
13	BRK.B	Berkshire Hathaway Inc.	1.27%	21,230
14	AMS: ASML	ASML Holding N.V.	1.18%	5,789
15	V	Visa Inc.	1.11%	25,006
16	JNJ	Johnson & Johnson	0.89%	27,693
17	CSCO	Cisco Systems, Inc.	0.87%	65,176
18	WMT	Walmart Inc.	0.80%	62,405
19	INTC	Intel Corporation	0.78%	53,887
20	MA	Mastercard Incorporated	0.77%	11,378
21	ABBV	AbbVie Inc.	0.65%	20,691
22	AMAT	Applied Materials, Inc.	0.64%	11,584
23	LRCX	Lam Research Corporation	0.64%	17,675
24	BAC	Bank of America Corporation	0.64%	92,167
25	n/a	Jpy/Usd Fwd 20260925 000005208 Usd	0.63%	825,694,300

Showing 25 of 397 holdings

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As of Sep 21, 2026